PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.67%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$619M
AUM Growth
+$619M
(+6.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.54M |
| 5 |
CME Group
CME
|
$3.09M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$9.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $2.22M | 0.36% |
33,363
-3,541
| -10% | -$236K |
|
52
Advanced Micro Devices
AMD
$263B
| $2.11M | 0.34% |
21,522
-457
| -2% | -$44.8K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 0.33% |
19,895
-205
| -1% | -$21.3K |
|
54
iShares MSCI France ETF
EWQ
$381M
| $1.96M | 0.32% |
51,916
+4,267
| +9% | +$161K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.31% |
4,731
+464
| +11% | +$190K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.86M | 0.3% |
41,068
+1,993
| +5% | +$90.3K |
|
57
Chubb
CB
$110B
| $1.81M | 0.29% |
9,320
-164
| -2% | -$31.8K |
|
58
Procter & Gamble
PG
$370B
| $1.72M | 0.28% |
+11,573
| New | +$1.72M |
|
59
Equinix
EQIX
$76.9B
| $1.72M | 0.28% |
2,382
-53
| -2% | -$38.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.69M | 0.27% |
20,349
+17,237
| +554% | +$1.43M |
|
61
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.26% |
15,551
+5,946
| +62% | +$620K |
|
62
iShares MSCI Germany ETF
EWG
$2.49B
| $1.53M | 0.25% |
53,663
+3,359
| +7% | +$95.6K |
|
63
Blackrock
BLK
$175B
| $1.51M | 0.24% |
+2,252
| New | +$1.51M |
|
64
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 0.24% |
4,611
-554
| -11% | -$178K |
|
65
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.45M | 0.23% |
30,368
+16,857
| +125% | +$804K |
|
66
LyondellBasell Industries
LYB
$18B
| $1.45M | 0.23% |
15,400
-385
| -2% | -$36.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.23% |
4,650
| – | – |
|
68
Eli Lilly
LLY
$659B
| $1.37M | 0.22% |
4,000
| – | – |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.29M | 0.21% |
31,703
+18,940
| +148% | +$768K |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.28M | 0.21% |
13,995
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$19.5B
| $1.18M | 0.19% |
36,617
-897
| -2% | -$29K |
|
72
RTX Corp
RTX
$212B
| $1.06M | 0.17% |
10,831
| – | – |
|
73
Texas Instruments
TXN
$182B
| $1.04M | 0.17% |
5,600
-1,500
| -21% | -$279K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $993K | 0.16% |
30,782
+6,595
| +27% | +$213K |
|
75
Zoetis
ZTS
$69.3B
| $989K | 0.16% |
5,943
| – | – |
|